Security key
00760J108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 30,609,124
- Total 13F shares
- 11,763,395
- Share change
- +3,145,468
- Total reported value
- $165,868,239
- Put/Call ratio
- 135%
- Price per share
- $14.10
- Number of holders
- 81
- Value change
- +$46,244,608
- Number of buys
- 52
- Number of sells
- 31
Report period
Q3 2022
Institutions
81
Top holders
10
AEHR full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
AEHR TEST SYSTEMS SEC filings
AEHR TEST SYSTEMS company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00760J108
Recent filing periods:
Top shareholders of AEHR - AEHR TEST SYSTEMS - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. |
13F
|
Company |
5.4%
|
1,647,319
|
$12,355,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
4.4%
|
1,347,058
|
$10,103,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,042,456
|
$7,819,000 | — | 30 Jun 2022 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
1.4%
|
423,647
|
$3,177,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
402,700
|
$3,020,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
374,237
|
$2,807,000 | — | 30 Jun 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1%
|
316,598
|
$2,374,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.91%
|
279,559
|
$2,097,000 | — | 30 Jun 2022 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.83%
|
255,208
|
$1,914,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
224,047
|
$1,680,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.67%
|
203,732
|
$1,528,000 | — | 30 Jun 2022 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.57%
|
175,300
|
$1,315,000 | — | 30 Jun 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.57%
|
175,084
|
$1,313,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
169,168
|
$1,269,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.5%
|
153,819
|
$1,155,000 | — | 30 Jun 2022 | |
| Clear Sky Carbon Solutions Investment Management, LLC |
13F
|
Company |
0.47%
|
143,000
|
$1,073,000 | — | 30 Jun 2022 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.43%
|
131,326
|
$985,000 | — | 30 Jun 2022 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.41%
|
126,500
|
$996,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.26%
|
80,866
|
$606,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
80,000
|
$600,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
75,297
|
$564,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
73,756
|
$553,000 | — | 30 Jun 2022 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.2%
|
60,498
|
$454,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.2%
|
60,498
|
$454,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
58,150
|
$436,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.18%
|
55,490
|
$416,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
53,625
|
$403,000 | — | 30 Jun 2022 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.16%
|
48,625
|
$365,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
41,828
|
$314,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
41,440
|
$311,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.13%
|
40,075
|
$301,000 | — | 30 Jun 2022 | |
| JFG Wealth Management, LLC |
13F
|
Company |
0.13%
|
40,000
|
$300,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
32,115
|
$241,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
30,860
|
$231,000 | — | 30 Jun 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.1%
|
30,555
|
$230,000 | — | 30 Jun 2022 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.1%
|
29,522
|
$221,000 | — | 30 Jun 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.09%
|
27,662
|
$207,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
27,009
|
$203,000 | — | 30 Jun 2022 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.09%
|
26,999
|
$202,000 | — | 30 Jun 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
19,951
|
$150,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
19,500
|
$146,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
19,262
|
$144,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
16,596
|
$124,000 | — | 30 Jun 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.05%
|
16,522
|
$124,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.05%
|
14,700
|
$111,000 | — | 30 Jun 2022 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.05%
|
14,000
|
$105,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
13,183
|
$99,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
12,655
|
$95,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
10,500
|
$79,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
10,009
|
$76,000 | — | 30 Jun 2022 |
Institutional Holders of AEHR TEST SYSTEMS - COMMON STOCK (AEHR) as of Q3 2022
As of 30 Sep 2022,
AEHR TEST SYSTEMS - COMMON STOCK (AEHR) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,763,395 shares.
The largest 10 holders included
AWM Investment Company, Inc., FMR LLC, VANGUARD GROUP INC, OBERWEIS ASSET MANAGEMENT INC/, Ameritas Advisory Services, LLC, BlackRock Inc., Point72 Asset Management, L.P., GROUP ONE TRADING, L.P., EAM Investors, LLC, and Jetstream Capital LLC.
This page lists
81
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
70
Q3 2022 holders
81
Holder diff
11
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.